Does AVNV pay a dividend?

Yes. Avantis All International Markets Value ETF 9 pays a quarterly dividend, currently yielding 3.11% based on trailing twelve-month payments of $2.66 per share.

How much does AVNV pay in dividends?

$2.66 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AVNV ex-dividend date?

No upcoming ex-dividend date is currently on record for AVNV. Dates appear here once the company declares them.

AVNV Dividend

Avantis All International Markets Value ETF 9

AMEXFinancial ServicesETFData as of September 11, 2026

Dividend yield: 3.11%
Annual dividend: $2.66
Payout ratio: —
Frequency: Quarterly
Share price: $85.79
Market cap: $66.7M

Is AVNV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.11% against a median of 2.92% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

AVNV dividend history

Annual dividend per share, 2023 to 2025.

Peak $2.35 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for AVNV, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 10, 2026	September 14, 2026	$0.4685	Quarterly
June 11, 2026	June 15, 2026	$0.8545	Quarterly
March 12, 2026	March 16, 2026	$0.0933	Quarterly
December 18, 2025	December 22, 2025	$1.2477	Semi-Annual
June 26, 2025	June 30, 2025	$1.1017	Semi-Annual
December 19, 2024	December 23, 2024	$1.1475	Semi-Annual
June 26, 2024	June 28, 2024	$0.7924	Semi-Annual
December 20, 2023	December 26, 2023	$0.8910	Semi-Annual

How much would AVNV pay you?

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Frequently asked questions

Does AVNV pay a dividend?: Yes. Avantis All International Markets Value ETF 9 pays a quarterly dividend, currently yielding 3.11% based on trailing twelve-month payments of $2.66 per share.
How much does AVNV pay in dividends?: $2.66 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AVNV ex-dividend date?: No upcoming ex-dividend date is currently on record for AVNV. Dates appear here once the company declares them.